Filed: 10/27/2022ACC: 0001847258-22-000013
📋 What this filing means
WC WALKER & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $175.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$175.9K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$55.5K31.5%
RUS 1000 ETF$20.7K11.8%
UNIT SER 1$12.8K7.3%
CORE HIGH DV ETF$11.5K6.6%
CORE S&P SCP ETF$10.6K6.0%
TIPS BD ETF$8.4K4.8%
CORE DIV GRWTH$7.1K4.0%
Portfolio Concentration
Top 3$45.0K25.6%
4–10$49.4K28.1%
11–25$43.2K24.6%
Rest$38.3K21.8%
Top 3 weight
25.6%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares98.27K
TypeSH
Market value$20.7K
11.77%
Sole
0.00
Shared
0.00
None
98.27K
INVESCO QQQ TR
SOLEShares45.94K
TypeSH
Market value$12.8K
7.26%
Sole
0.00
Shared
0.00
None
45.94K
ISHARES TR
SOLEShares114.02K
TypeSH
Market value$11.5K
6.56%
Sole
0.00
Shared
0.00
None
114.02K
ISHARES TR
SOLEShares111.10K
TypeSH
Market value$10.6K
6.04%
Sole
0.00
Shared
0.00
None
111.10K
APPLE INC
SOLEShares61.23K
TypeSH
Market value$9.1K
5.20%
Sole
0.00
Shared
0.00
None
61.23K
ISHARES TR
SOLEShares79.26K
TypeSH
Market value$8.4K
4.77%
Sole
0.00
Shared
0.00
None
79.26K
ISHARES TR
SOLEShares148.03K
TypeSH
Market value$7.1K
4.04%
Sole
0.00
Shared
0.00
None
148.03K
ISHARES TR
SOLEShares107.06K
TypeSH
Market value$6.0K
3.42%
Sole
0.00
Shared
0.00
None
107.06K
MICROSOFT CORP
SOLEShares18.87K
TypeSH
Market value$4.4K
2.48%
Sole
0.00
Shared
0.00
None
18.87K
MOTOROLA SOLUTIONS INC
SOLEShares15.69K
TypeSH
Market value$3.8K
2.14%
Sole
0.00
Shared
0.00
None
15.69K
EATON CORP PLC
SOLEShares24.07K
TypeSH
Market value$3.5K
1.99%
Sole
0.00
Shared
0.00
None
24.07K
CHUBB LIMITED
SOLEShares15.34K
TypeSH
Market value$3.1K
1.78%
Sole
0.00
Shared
0.00
None
15.34K
SPDR S&P 500 ETF TR
SOLEShares8.09K
TypeSH
Market value$3.1K
1.76%
Sole
0.00
Shared
0.00
None
8.09K
HOME DEPOT INC
SOLEShares10.64K
TypeSH
Market value$3.1K
1.75%
Sole
0.00
Shared
0.00
None
10.64K
AMAZON COM INC
SOLEShares26.55K
TypeSH
Market value$3.1K
1.75%
Sole
0.00
Shared
0.00
None
26.55K
MERCK & CO INC
SOLEShares31.17K
TypeSH
Market value$3.1K
1.74%
Sole
0.00
Shared
0.00
None
31.17K
INVESCO EXCH TRADED FD TR II
SOLEShares26.01K
TypeSH
Market value$3.0K
1.69%
Sole
0.00
Shared
0.00
None
26.01K
WALMART INC
SOLEShares19.89K
TypeSH
Market value$2.8K
1.60%
Sole
0.00
Shared
0.00
None
19.89K
VANGUARD SCOTTSDALE FDS
SOLEShares47.42K
TypeSH
Market value$2.7K
1.56%
Sole
0.00
Shared
0.00
None
47.42K
ALPHABET INC
SOLEShares28.77K
TypeSH
Market value$2.7K
1.55%
Sole
0.00
Shared
0.00
None
28.77K
UNION PAC CORP
SOLEShares13.69K
TypeSH
Market value$2.7K
1.52%
Sole
0.00
Shared
0.00
None
13.69K
JPMORGAN CHASE & CO
SOLEShares21.47K
TypeSH
Market value$2.7K
1.51%
Sole
0.00
Shared
0.00
None
21.47K
AIR PRODS & CHEMS INC
SOLEShares10.45K
TypeSH
Market value$2.6K
1.50%
Sole
0.00
Shared
0.00
None
10.45K
JOHNSON & JOHNSON
SOLEShares14.78K
TypeSH
Market value$2.5K
1.45%
Sole
0.00
Shared
0.00
None
14.78K
ISHARES U S ETF TR
SOLEShares64.70K
TypeSH
Market value$2.5K
1.41%
Sole
0.00
Shared
0.00
None
64.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 98.27K | SH | $20.7K 11.77% | 0.00 | 0.00 | 98.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.94K | SH | $12.8K 7.26% | 0.00 | 0.00 | 45.94K |
ISHARES TRSOLE | CORE HIGH DV ETF | 114.02K | SH | $11.5K 6.56% | 0.00 | 0.00 | 114.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.10K | SH | $10.6K 6.04% | 0.00 | 0.00 | 111.10K |
APPLE INCSOLE | COM | 61.23K | SH | $9.1K 5.20% | 0.00 | 0.00 | 61.23K |
ISHARES TRSOLE | TIPS BD ETF | 79.26K | SH | $8.4K 4.77% | 0.00 | 0.00 | 79.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 148.03K | SH | $7.1K 4.04% | 0.00 | 0.00 | 148.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 107.06K | SH | $6.0K 3.42% | 0.00 | 0.00 | 107.06K |
MICROSOFT CORPSOLE | COM | 18.87K | SH | $4.4K 2.48% | 0.00 | 0.00 | 18.87K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 15.69K | SH | $3.8K 2.14% | 0.00 | 0.00 | 15.69K |
EATON CORP PLCSOLE | SHS | 24.07K | SH | $3.5K 1.99% | 0.00 | 0.00 | 24.07K |
CHUBB LIMITEDSOLE | COM | 15.34K | SH | $3.1K 1.78% | 0.00 | 0.00 | 15.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.09K | SH | $3.1K 1.76% | 0.00 | 0.00 | 8.09K |
HOME DEPOT INCSOLE | COM | 10.64K | SH | $3.1K 1.75% | 0.00 | 0.00 | 10.64K |
AMAZON COM INCSOLE | COM | 26.55K | SH | $3.1K 1.75% | 0.00 | 0.00 | 26.55K |
MERCK & CO INCSOLE | COM | 31.17K | SH | $3.1K 1.74% | 0.00 | 0.00 | 31.17K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 26.01K | SH | $3.0K 1.69% | 0.00 | 0.00 | 26.01K |
WALMART INCSOLE | COM | 19.89K | SH | $2.8K 1.60% | 0.00 | 0.00 | 19.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 47.42K | SH | $2.7K 1.56% | 0.00 | 0.00 | 47.42K |
ALPHABET INCSOLE | CAP STK CL C | 28.77K | SH | $2.7K 1.55% | 0.00 | 0.00 | 28.77K |
UNION PAC CORPSOLE | COM | 13.69K | SH | $2.7K 1.52% | 0.00 | 0.00 | 13.69K |
JPMORGAN CHASE & COSOLE | COM | 21.47K | SH | $2.7K 1.51% | 0.00 | 0.00 | 21.47K |
AIR PRODS & CHEMS INCSOLE | COM | 10.45K | SH | $2.6K 1.50% | 0.00 | 0.00 | 10.45K |
JOHNSON & JOHNSONSOLE | COM | 14.78K | SH | $2.5K 1.45% | 0.00 | 0.00 | 14.78K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 64.70K | SH | $2.5K 1.41% | 0.00 | 0.00 | 64.70K |
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